产品名称：工银理财·智合私银尊享多资产FOF90天持盈混合类开放式理财产品21HH5891
产品代码：21HH5891 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
0.9000
|
|
2022-10-28
|
0.8992
|
|
2022-10-27
|
0.9011
|
|
2022-10-26
|
0.9034
|
|
2022-10-25
|
0.9026
|
|
2022-10-24
|
0.9032
|
|
2022-10-21
|
0.9033
|
|
2022-10-20
|
0.9037
|
|
2022-10-19
|
0.9053
|
|
2022-10-18
|
0.9070
|
|
2022-10-17
|
0.9059
|
|
2022-10-14
|
0.9071
|
|
2022-10-13
|
0.9050
|
|
2022-10-12
|
0.9065
|
|
2022-10-11
|
0.9055
|
|
2022-10-10
|
0.9057
|
|
2022-09-29
|
0.9105
|
|
2022-09-28
|
0.9077
|
|
2022-09-27
|
0.9106
|
|
2022-09-26
|
0.9093
|
|
2022-09-23
|
0.9124
|
|
2022-09-22
|
0.9159
|
|
2022-09-21
|
0.9159
|
|
2022-09-20
|
0.9188
|
|
2022-09-19
|
0.9174
|
|
2022-09-16
|
0.9186
|
|
2022-09-15
|
0.9272
|
|
2022-09-14
|
0.9335
|
|
2022-09-13
|
0.9382
|
|
2022-09-09
|
0.9368
|
|
2022-09-08
|
0.9356
|
|
2022-09-07
|
0.9373
|
|
2022-09-06
|
0.9367
|
|
2022-09-05
|
0.9316
|
|
2022-09-02
|
0.9304
|
|
2022-09-01
|
0.9307
|
|
2022-08-31
|
0.9325
|
|
2022-08-30
|
0.9397
|
|
2022-08-29
|
0.9421
|
|
2022-08-26
|
0.9444
|
|
2022-08-25
|
0.9449
|
|
2022-08-24
|
0.9415
|
|
2022-08-23
|
0.9489
|
|
2022-08-22
|
0.9499
|
|
2022-08-19
|
0.9477
|
|
2022-08-18
|
0.9501
|
|
2022-08-17
|
0.9512
|
|
2022-08-16
|
0.9513
|
|
2022-08-15
|
0.9495
|
|
2022-08-12
|
0.9459
|
|
2022-08-11
|
0.9481
|
|
2022-08-10
|
0.9429
|
|
2022-08-09
|
0.9451
|
|
2022-08-08
|
0.9440
|
|
2022-08-05
|
0.9421
|
|
2022-08-04
|
0.9385
|
|
2022-08-03
|
0.9366
|
|
2022-08-02
|
0.9400
|
|
2022-08-01
|
0.9473
|
|
2022-07-29
|
0.9432
|
|
2022-07-28
|
0.9474
|
|
2022-07-27
|
0.9453
|
|
2022-07-26
|
0.9453
|
|
2022-07-25
|
0.9400
|
|
2022-07-22
|
0.9426
|
|
2022-07-21
|
0.9453
|
|
2022-07-20
|
0.9485
|
|
2022-07-19
|
0.9448
|
|
2022-07-18
|
0.9452
|
|
2022-07-15
|
0.9399
|
|
2022-07-14
|
0.9445
|
|
2022-07-13
|
0.9434
|
|
2022-07-12
|
0.9430
|
|
2022-07-11
|
0.9475
|
|
2022-07-08
|
0.9532
|
|
2022-07-07
|
0.9550
|
|
2022-07-06
|
0.9526
|
|
2022-07-05
|
0.9596
|
|
2022-07-04
|
0.9604
|
|
2022-07-01
|
0.9568
|
|
2022-06-30
|
0.9581
|
|
2022-06-29
|
0.9529
|
|
2022-06-28
|
0.9605
|
|
2022-06-27
|
0.9561
|
|
2022-06-24
|
0.9514
|
|
2022-06-23
|
0.9481
|
|
2022-06-22
|
0.9405
|
|
2022-06-21
|
0.9449
|
|
2022-06-20
|
0.9468
|
|
2022-06-17
|
0.9465
|
|
2022-06-16
|
0.9436
|
|
2022-06-15
|
0.9441
|
|
2022-06-14
|
0.9419
|
|
2022-06-13
|
0.9429
|
|
2022-06-10
|
0.9437
|
|
2022-06-09
|
0.9406
|
|
2022-06-08
|
0.9426
|
|
2022-06-07
|
0.9401
|
|
2022-06-06
|
0.9397
|
|
2022-06-02
|
0.9354
|
|
2022-06-01
|
0.9343
|
|
2022-05-31
|
0.9358
|
|
2022-05-30
|
0.9346
|
|
2022-05-27
|
0.9340
|
|
2022-05-26
|
0.9326
|
|
2022-05-25
|
0.9304
|
|
2022-05-24
|
0.9281
|
|
2022-05-23
|
0.9336
|
|
2022-05-20
|
0.9330
|
|
2022-05-19
|
0.9302
|
|
2022-05-18
|
0.9301
|
|
2022-05-17
|
0.9314
|
|
2022-05-16
|
0.9304
|
|
2022-05-13
|
0.9294
|
|
2022-05-12
|
0.9284
|
|
2022-05-11
|
0.9276
|
|
2022-05-10
|
0.9284
|
|
2022-05-09
|
0.9308
|
|
2022-05-06
|
0.9291
|
|
2022-05-05
|
0.9324
|
|
2022-04-29
|
0.9334
|
|
2022-04-28
|
0.9281
|
|
2022-04-27
|
0.9263
|
|
2022-04-26
|
0.9265
|
|
2022-04-25
|
0.9263
|
|
2022-04-21
|
0.9335
|
|
2022-04-20
|
0.9353
|
|
2022-04-19
|
0.9415
|
|
2022-04-18
|
0.9424
|
|
2022-04-15
|
0.9443
|
|
2022-04-14
|
0.9442
|
|
2022-04-13
|
0.9412
|
|
2022-04-12
|
0.9419
|
|
2022-04-11
|
0.9421
|
|
2022-04-08
|
0.9448
|
|
2022-04-07
|
0.9439
|
|
2022-04-06
|
0.9468
|
|
2022-03-31
|
0.9453
|
|
2022-03-30
|
0.9460
|
|
2022-03-29
|
0.9439
|
|
2022-03-28
|
0.9447
|
|
2022-03-25
|
0.9449
|
|
2022-03-24
|
0.9454
|
|
2022-03-23
|
0.9457
|
|
2022-03-22
|
0.9455
|
|
2022-03-21
|
0.9442
|
|
2022-03-18
|
0.9429
|
|
2022-03-17
|
0.9413
|
|
2022-03-16
|
0.9379
|
|
2022-03-15
|
0.9384
|
|
2022-03-14
|
0.9457
|
|
2022-03-11
|
0.9499
|
|
2022-03-10
|
0.9492
|
|
2022-03-09
|
0.9503
|
|
2022-03-08
|
0.9499
|
|
2022-03-07
|
0.9541
|
|
2022-03-04
|
0.9589
|
|
2022-03-03
|
0.9613
|
|
2022-03-02
|
0.9630
|
|
2022-03-01
|
0.9641
|
|
2022-02-28
|
0.9629
|
|
2022-02-25
|
0.9618
|
|
2022-02-24
|
0.9611
|
|
2022-02-23
|
0.9655
|
|
2022-02-22
|
0.9626
|
|
2022-02-21
|
0.9668
|
|
2022-02-18
|
0.9684
|
|
2022-02-17
|
0.9682
|
|
2022-02-16
|
0.9675
|
|
2022-02-15
|
0.9659
|
|
2022-02-14
|
0.9642
|
|
2022-02-11
|
0.9662
|
|
2022-02-10
|
0.9714
|
|
2022-02-09
|
0.9707
|
|
2022-02-08
|
0.9666
|
|
2022-02-07
|
0.9679
|
|
2022-01-27
|
0.9636
|
|
2022-01-26
|
0.9716
|
|
2022-01-25
|
0.9710
|
|
2022-01-24
|
0.9794
|
|
2022-01-21
|
0.9802
|
|
2022-01-20
|
0.9840
|
|
2022-01-19
|
0.9834
|
|
2022-01-18
|
0.9893
|
|
2022-01-17
|
0.9878
|
|
2022-01-14
|
0.9845
|
|
2022-01-13
|
0.9875
|
|
2022-01-12
|
0.9923
|
|
2022-01-11
|
0.9853
|
|
2022-01-10
|
0.9885
|
|
2022-01-05
|
0.9955
|
|
2022-01-04
|
1.0017
|
|
2021-12-31
|
1.0059
|
|
2021-12-30
|
1.0037
|
|
2021-12-29
|
1.0015
|
|
2021-12-28
|
1.0051
|
|
2021-12-27
|
1.0015
|
|
2021-12-24
|
1.0015
|
|
2021-12-23
|
1.0030
|
|
2021-12-22
|
0.9995
|
|
2021-12-21
|
0.9970
|
|
2021-12-20
|
0.9952
|
|
2021-12-17
|
1.0019
|
|
2021-12-16
|
1.0086
|
|
2021-12-15
|
1.0052
|
|
2021-12-14
|
1.0094
|
|
2021-12-13
|
1.0118
|
|
2021-12-10
|
1.0105
|
|
2021-12-09
|
1.0114
|
|
2021-12-08
|
1.0099
|
|
2021-12-07
|
1.0033
|
|
2021-12-03
|
1.0089
|
|
2021-12-02
|
1.0061
|
|
2021-12-01
|
1.0092
|
|
2021-11-30
|
1.0119
|
|
2021-11-29
|
1.0114
|
|
2021-11-26
|
1.0115
|
|
2021-11-25
|
1.0113
|
|
2021-11-23
|
1.0120
|
|
2021-11-22
|
1.0146
|
|
2021-11-19
|
1.0116
|
|
2021-11-18
|
1.0097
|
|
2021-11-17
|
1.0113
|
|
2021-11-16
|
1.0088
|
|
2021-11-15
|
1.0090
|
|
2021-11-12
|
1.0100
|
|
2021-11-11
|
1.0084
|
|
2021-11-10
|
1.0067
|
|
2021-11-09
|
1.0076
|
|
2021-11-08
|
1.0058
|
|
2021-11-05
|
1.0051
|
|
2021-11-04
|
1.0063
|
|
2021-11-03
|
1.0030
|
|
2021-11-02
|
1.0041
|
|
2021-11-01
|
1.0048
|
|
2021-10-29
|
1.0056
|
|
2021-10-28
|
1.0020
|
|
2021-10-27
|
1.0042
|
|
2021-10-26
|
1.0055
|
|
2021-10-25
|
1.0053
|
|
2021-10-22
|
1.0033
|
|
2021-10-21
|
1.0039
|
|
2021-10-20
|
1.0038
|
|
2021-10-19
|
1.0035
|
|
2021-10-18
|
1.0007
|
|
2021-10-15
|
1.0017
|
|
2021-10-14
|
0.9994
|
|
2021-10-13
|
0.9978
|
|
2021-10-12
|
0.9962
|
|
2021-10-11
|
0.9995
|
|
2021-09-30
|
1.0028
|
|
2021-09-29
|
0.9984
|
|
2021-09-28
|
1.0051
|
|
2021-09-27
|
1.0053
|
|
2021-09-23
|
1.0095
|
|
2021-09-22
|
1.0096
|
|
2021-09-17
|
1.0101
|
|
2021-09-16
|
1.0103
|
|
2021-09-15
|
1.0144
|
|
2021-09-14
|
1.0147
|
|
2021-09-13
|
1.0162
|
|
2021-09-10
|
1.0167
|
|
2021-09-09
|
1.0174
|
|
2021-09-08
|
1.0165
|
|
2021-09-07
|
1.0170
|
|
2021-09-06
|
1.0145
|
|
2021-09-03
|
1.0113
|
|
2021-09-02
|
1.0132
|
|
2021-09-01
|
1.0119
|
|
2021-08-31
|
1.0141
|
|
2021-08-30
|
1.0131
|
|
2021-08-27
|
1.0107
|
|
2021-08-26
|
1.0102
|
|
2021-08-25
|
1.0129
|
|
2021-08-24
|
1.0115
|
|
2021-08-23
|
1.0077
|
|
2021-08-20
|
1.0040
|
|
2021-08-19
|
1.0047
|
|
2021-08-18
|
1.0049
|
|
2021-08-17
|
1.0042
|
|
2021-08-16
|
1.0074
|
|
2021-08-13
|
1.0090
|
|
2021-08-12
|
1.0087
|
|
2021-08-11
|
1.0085
|
|
2021-08-10
|
1.0077
|
|
2021-08-09
|
1.0063
|
|
2021-08-06
|
1.0077
|
|
2021-08-05
|
1.0070
|
|
2021-08-04
|
1.0075
|
|
2021-08-03
|
1.0033
|
|
2021-08-02
|
1.0047
|
|
2021-07-30
|
1.0034
|
|
2021-07-29
|
1.0036
|
|
2021-07-28
|
0.9982
|
|
2021-07-27
|
0.9988
|
|
2021-07-26
|
1.0078
|
|
2021-07-23
|
1.0125
|
|
2021-07-22
|
1.0145
|
|
2021-07-21
|
1.0130
|
|
2021-07-20
|
1.0101
|
|
2021-07-19
|
1.0111
|
|
2021-07-16
|
1.0120
|
|
2021-07-15
|
1.0143
|
|
2021-07-14
|
1.0116
|
|
2021-07-13
|
1.0124
|
|
2021-07-12
|
1.0103
|
|
2021-07-09
|
1.0071
|
|
2021-07-07
|
1.0094
|
|
2021-07-06
|
1.0085
|
|
2021-07-05
|
1.0082
|
|
2021-07-02
|
1.0079
|
|
2021-07-01
|
1.0121
|
|
2021-06-30
|
1.0106
|
|
2021-06-29
|
1.0095
|
|
2021-06-28
|
1.0105
|
|
2021-06-25
|
1.0096
|
|
2021-06-24
|
1.0067
|
|
2021-06-21
|
1.0029
|
|
2021-06-18
|
1.0030
|
|
2021-06-17
|
1.0026
|
|
2021-06-16
|
1.0032
|
|
2021-06-09
|
1.0074
|
|
2021-06-08
|
1.0072
|
|
2021-06-07
|
1.0091
|
|
2021-06-04
|
1.0084
|
|
2021-06-03
|
1.0087
|
|
2021-06-02
|
1.0098
|
|
2021-06-01
|
1.0115
|
|
2021-05-31
|
1.0101
|
|
2021-05-28
|
1.0088
|
|
2021-05-27
|
1.0090
|
|
2021-05-26
|
1.0090
|
|
2021-05-25
|
1.0082
|
|
2021-05-24
|
1.0051
|
|
2021-05-21
|
1.0047
|
|
2021-05-20
|
1.0038
|
|
2021-05-19
|
1.0037
|
|
2021-05-18
|
1.0040
|
|
2021-05-17
|
1.0032
|
|
2021-05-14
|
1.0004
|
|
2021-05-13
|
0.9987
|
|
2021-05-12
|
1.0015
|
|
2021-05-11
|
1.0010
|
|
2021-05-10
|
1.0032
|
|
2021-05-06
|
1.0039
|
|
2021-04-30
|
1.0049
|
|
2021-04-29
|
1.0054
|
|
2021-04-28
|
1.0053
|
|
2021-04-27
|
1.0046
|
|
2021-04-26
|
1.0034
|
|
2021-04-23
|
1.0032
|
|
2021-04-22
|
1.0030
|
|
2021-04-21
|
1.0017
|
|
2021-04-20
|
1.0015
|
|
2021-04-19
|
1.0015
|
|
2021-04-16
|
0.9995
|
|
2021-04-15
|
0.9993
|
|
2021-04-14
|
0.9997
|
|
2021-04-13
|
0.9982
|
|
2021-04-12
|
0.9985
|
|
2021-04-09
|
1.0007
|
|